Ashbourne Self Catering Limited
Ashbourne Self Catering Limited is an active company incorporated on 15 November 2016 with the registered office located in Matlock, Derbyshire. Ashbourne Self Catering Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10479748
Private limited company
Age
9 years
Incorporated 15 November 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 December 2024 (1 year 1 month ago)
Next confirmation dated 2 December 2025
Was due on 16 December 2025 (27 days ago)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.05M
Increased by £1.22M (+148%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£8.2M
Decreased by £3.7M (-31%)
Total Liabilities
-£388.85K
Decreased by £5.3M (-93%)
Net Assets
£7.81M
Increased by £1.6M (+26%)
Debt Ratio (%)
5%
Decreased by 43.1% (-90%)
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Repayment History
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